leyland holding company limited

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leyland holding company limited Company Information

Share LEYLAND HOLDING COMPANY LIMITED

Company Number

05356091

Directors

Alnoor Jamal

John Balac

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Shareholders

belcare ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

3 centurion court, centurion way, leyland, lancashire, PR25 3UQ

leyland holding company limited Estimated Valuation

£61.7m

Pomanda estimates the enterprise value of LEYLAND HOLDING COMPANY LIMITED at £61.7m based on a Turnover of £17.2m and 3.59x industry multiple (adjusted for size and gross margin).

leyland holding company limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LEYLAND HOLDING COMPANY LIMITED at £3.3m based on an EBITDA of £462.4k and a 7.2x industry multiple (adjusted for size and gross margin).

leyland holding company limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of LEYLAND HOLDING COMPANY LIMITED at £13m based on Net Assets of £7.4m and 1.76x industry multiple (adjusted for liquidity).

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Leyland Holding Company Limited Overview

Leyland Holding Company Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 05356091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is belcare ltd with a 100% stake. Leyland Holding Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with healthy growth in recent years.

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Leyland Holding Company Limited Health Check

Pomanda's financial health check has awarded Leyland Holding Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £17.2m, make it larger than the average company (£853k)

£17.2m - Leyland Holding Company Limited

£853k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

7% - Leyland Holding Company Limited

2.8% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a higher cost of product (72.4%)

38.1% - Leyland Holding Company Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (27.3%)

1.5% - Leyland Holding Company Limited

27.3% - Industry AVG

employees

Employees

with 89 employees, this is above the industry average (4)

89 - Leyland Holding Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has a higher pay structure (£31.9k)

£43.5k - Leyland Holding Company Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.2k, this is equally as efficient (£181.7k)

£193.2k - Leyland Holding Company Limited

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (33 days)

52 days - Leyland Holding Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (34 days)

55 days - Leyland Holding Company Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 102 days, this is more than average (55 days)

102 days - Leyland Holding Company Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Leyland Holding Company Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (67.9%)

46.9% - Leyland Holding Company Limited

67.9% - Industry AVG

LEYLAND HOLDING COMPANY LIMITED financials

EXPORTms excel logo

Leyland Holding Company Limited's latest turnover from September 2023 is £17.2 million and the company has net assets of £7.4 million. According to their latest financial statements, Leyland Holding Company Limited has 89 employees and maintains cash reserves of £441.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover17,196,28018,688,12515,332,13514,161,34514,048,89223,103,00022,149,00020,439,00017,078,00017,375,00019,389,00022,304,00020,785,46717,033,88419,802,873
Other Income Or Grants000000000000000
Cost Of Sales10,648,13412,945,79610,229,9889,985,5237,899,17920,623,00016,938,00015,269,00012,390,00012,544,00014,067,00017,093,00015,196,94613,208,20615,626,554
Gross Profit6,548,1465,742,3295,102,1474,175,8226,149,7132,480,0005,211,0005,170,0004,688,0004,831,0005,322,0005,211,0005,588,5213,825,6784,176,319
Admin Expenses6,282,6685,179,7054,337,5543,790,1083,739,5705,548,0004,329,0004,219,0003,942,0003,624,0004,680,0004,077,0003,791,7232,981,5042,969,488
Operating Profit265,478562,624764,593385,7142,410,143-3,068,000882,000951,000746,0001,207,000642,0001,134,0001,796,798844,1741,206,831
Interest Payable184,301192,549184,091112,255125,675118,000117,000178,000195,000213,000244,000254,000244,283196,239186,706
Interest Receivable91976185949900001,0001,0003,0002,0005,2361,87914,089
Pre-Tax Profit482,850472,017735,099823,958-234,532-3,186,000-186,000773,000631,0001,301,000431,000-295,0001,557,751649,8141,034,214
Tax-151,018-343,399-180,661-126,750-210,215377,000-89,000-156,000-72,000-217,000-126,000-195,000-470,646-161,218-271,054
Profit After Tax331,832128,618554,438697,208-444,747-2,809,000-275,000617,000559,0001,084,000305,000-490,0001,087,105488,596763,160
Dividends Paid22,99917,98437,587000000000000
Retained Profit193,397-5,088412,407579,683-266,795-1,818,000-356,000598,000475,000895,000161,000-480,000877,412468,437671,086
Employee Costs3,872,0683,604,1733,189,0673,094,0984,613,5095,039,0003,979,0003,771,0003,179,0002,881,0003,788,0003,912,0003,323,5411,937,2161,919,634
Number Of Employees899288881321361191161051041341451348694
EBITDA*462,364856,9571,033,939625,4522,695,235-2,898,0001,009,0001,090,000853,0001,302,000778,0001,283,0001,918,059950,9711,308,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8,148,0995,985,5466,055,5465,973,6684,887,6596,415,0006,457,0006,241,0006,244,0006,098,0006,148,0006,217,000308,003227,519309,737
Intangible Assets0000000000052,00057,93600
Investments & Other000002,641,0001,950,0002,352,0002,352,0002,352,0002,352,0002,352,0007,479,2806,134,6864,339,559
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8,148,0995,985,5466,055,5465,973,6684,887,6599,056,0008,407,0008,593,0008,596,0008,450,0008,500,0008,621,0007,845,2196,362,2054,649,296
Stock & work in progress2,984,7962,933,4632,339,6012,117,0732,377,6473,956,0003,908,0002,712,0002,343,0002,965,0002,891,0003,156,0002,700,7412,242,7141,916,165
Trade Debtors2,473,7704,787,4842,075,9982,323,2852,276,2874,757,0003,852,0002,940,0002,810,0003,699,0002,912,0004,994,0004,344,3964,028,1444,807,078
Group Debtors000000000000000
Misc Debtors785,6861,259,050864,205663,942651,627853,000389,000530,000353,000435,000482,000959,0001,486,548286,794744,917
Cash441,9481,278,9851,132,9671,579,166576,858445,000978,0002,271,0001,548,000485,0001,167,0003,000549,8391,883,4411,143,353
misc current assets2,9422,9422,9429,503010,00010,00010,00010,00010,00010,00010,00012,36412,36412,364
total current assets6,689,14210,261,9246,415,7136,692,9695,891,92210,021,0009,137,0008,463,0007,064,0007,594,0007,462,0009,122,0009,093,8888,453,4578,623,877
total assets14,837,24116,247,47012,471,25912,666,63710,779,58119,077,00017,544,00017,056,00015,660,00016,044,00015,962,00017,743,00016,939,10714,815,66213,273,173
Bank overdraft00000361,00018,000165,000000953,000310,792149,8561,822,317
Bank loan197,713225,124175,576182,752187,5952,529,000193,000229,000310,000223,000223,000224,000228,924202,328136,720
Trade Creditors 1,611,7082,391,0491,350,0461,799,3411,630,8765,311,0003,753,0003,035,0001,806,0002,106,0002,317,0002,391,0002,363,4092,349,1583,075,990
Group/Directors Accounts000002,0004,0001,000004,00001,744,449300,8040
other short term finances60,8711,363,839273,082330,68800000000000
hp & lease commitments124,826101,22587,30725,1072,063244,0002,00000000015,30220,454
other current liabilities2,170,7163,015,1711,364,557884,299736,6743,974,0003,248,0002,310,0002,603,0003,004,0003,132,0003,923,0003,867,8714,181,6382,213,672
total current liabilities4,165,8347,096,4083,250,5683,222,1872,557,20812,421,0007,218,0005,740,0004,719,0005,333,0005,676,0007,491,0008,515,4457,199,0867,269,153
loans2,551,4862,461,8702,742,9753,477,9043,611,7221,797,0004,315,0004,719,0004,967,0005,235,0005,463,0005,727,0004,040,8284,295,7873,131,773
hp & lease commitments115,094235,109326,559471,7422,7501,129,0007,00000000041615,303
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions125,144686,254493,962354,4607,105156,000312,000268,000259,000116,000148,000166,000122,72385,14899,654
total long term liabilities2,791,7243,383,2333,563,4964,304,1063,621,5773,082,0004,634,0004,987,0005,226,0005,351,0005,611,0005,893,0004,163,5514,381,3513,246,730
total liabilities6,957,55810,479,6416,814,0647,526,2936,178,78515,503,00011,852,00010,727,0009,945,00010,684,00011,287,00013,384,00012,678,99611,580,43710,515,883
net assets7,366,2145,346,7975,333,9014,868,4024,350,0243,574,0005,390,0006,101,0005,503,0005,192,0004,321,0004,148,0003,799,4902,928,4792,460,042
total shareholders funds7,366,2145,346,7975,333,9014,868,4024,350,0243,574,0005,390,0006,101,0005,503,0005,192,0004,321,0004,148,0003,799,4902,928,4792,460,042
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit265,478562,624764,593385,7142,410,143-3,068,000882,000951,000746,0001,207,000642,0001,134,0001,796,798844,1741,206,831
Depreciation196,886294,333269,346239,738285,092170,000127,000139,000107,00095,000136,000143,000116,564106,797101,971
Amortisation000000000006,0004,69700
Tax-151,018-343,399-180,661-126,750-210,215377,000-89,000-156,000-72,000-217,000-126,000-195,000-470,646-161,218-271,054
Stock51,333593,862222,528-260,574-1,578,35348,0001,196,000369,000-622,00074,000-265,000455,259458,027326,5491,916,165
Debtors-2,787,0783,106,331-47,02459,313-2,682,0861,369,000771,000307,000-971,000740,000-2,559,000122,0561,516,006-1,237,0575,551,995
Creditors-779,3411,041,003-449,295168,465-3,680,1241,558,000718,0001,229,000-300,000-211,000-74,00027,59114,251-726,8323,075,990
Accruals and Deferred Income-844,4551,650,614480,258147,625-3,237,326726,000938,000-293,000-401,000-128,000-791,00055,129-313,7671,967,9662,213,672
Deferred Taxes & Provisions-561,110192,292139,502347,355-148,895-156,00044,0009,000143,000-32,000-18,00043,27737,575-14,50699,654
Cash flow from operations862,185-302,726848,2391,363,408-320,886-1,810,000653,0001,203,0001,816,000-100,0002,593,000636,682-788,5612,926,889-1,041,096
Investing Activities
capital expenditure000001,270,000-1,287,000-112,000-254,000-59,000-61,000-187,000-1,440,232-1,822,762-2,595,374
Change in Investments0000-2,641,000691,000-402,0000000-5,127,2801,344,5941,795,1274,339,559
cash flow from investments00002,641,000579,000-885,000-112,000-254,000-59,000-61,0004,940,280-2,784,826-3,617,889-6,934,933
Financing Activities
Bank loans-27,41149,548-7,176-4,843-2,341,4052,336,000-36,000-81,00087,0000-1,000-4,92426,59665,608136,720
Group/Directors Accounts0000-2,000-2,0003,0001,0000-4,0004,000-1,744,4491,443,645300,8040
Other Short Term Loans -1,302,9681,090,757-57,606330,68800000000000
Long term loans89,616-281,105-734,929-133,8181,814,722-2,518,000-404,000-248,000-268,000-228,000-264,0001,686,172-254,9591,164,0143,131,773
Hire Purchase and Lease Commitments-96,414-77,532-82,983492,036-1,368,1871,364,0009,00000000-15,718-20,03935,757
other long term liabilities000000000000000
share issue1,826,02017,98453,092-61,3051,042,8192,000-355,0000-164,000-24,00012,000828,510-6,40101,788,956
interest-183,382-191,788-183,232-111,756-125,675-118,000-117,000-178,000-194,000-212,000-241,000-252,000-239,047-194,360-172,617
cash flow from financing305,461607,864-1,012,834511,002-979,7261,064,000-900,000-506,000-539,000-468,000-490,000513,309954,1161,316,0274,920,589
cash and cash equivalents
cash-837,037146,018-446,1991,002,308131,858-533,000-1,293,000723,0001,063,000-682,0001,164,000-546,839-1,333,602740,0881,143,353
overdraft0000-361,000343,000-147,000165,00000-953,000642,208160,936-1,672,4611,822,317
change in cash-837,037146,018-446,1991,002,308492,858-876,000-1,146,000558,0001,063,000-682,0002,117,000-1,189,047-1,494,5382,412,549-678,964

leyland holding company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leyland Holding Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leyland holding company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in PR25 area or any other competitors across 12 key performance metrics.

leyland holding company limited Ownership

LEYLAND HOLDING COMPANY LIMITED group structure

Leyland Holding Company Limited has 5 subsidiary companies.

Ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

#0085246

BELCARE LTD

#0065469

2 parents

LEYLAND HOLDING COMPANY LIMITED

05356091

5 subsidiaries

LEYLAND HOLDING COMPANY LIMITED Shareholders

belcare ltd 100%

leyland holding company limited directors

Leyland Holding Company Limited currently has 3 directors. The longest serving directors include Mr Alnoor Jamal (Jul 2005) and Mr John Balac (Apr 2019).

officercountryagestartendrole
Mr Alnoor JamalKenya73 years Jul 2005- Director
Mr John BalacEngland34 years Apr 2019- Director
Ms Sheliza Jamal41 years Jul 2019- Director

P&L

September 2023

turnover

17.2m

-8%

operating profit

265.5k

-53%

gross margin

38.1%

+23.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

7.4m

+0.38%

total assets

14.8m

-0.09%

cash

441.9k

-0.65%

net assets

Total assets minus all liabilities

leyland holding company limited company details

company number

05356091

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

accounts

Group

last accounts submitted

September 2023

previous names

keoco 257 limited (July 2005)

accountant

-

auditor

SUMER AUDITCO LIMITED

address

3 centurion court, centurion way, leyland, lancashire, PR25 3UQ

Bank

-

Legal Advisor

-

leyland holding company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to leyland holding company limited. Currently there are 6 open charges and 1 have been satisfied in the past.

leyland holding company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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leyland holding company limited Companies House Filings - See Documents

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